| 8th Sep 2017 5:41 pm |
PRN |
Transaction in Own Shares |
| 7th Sep 2017 5:50 pm |
PRN |
Transaction in Own Shares |
| 7th Sep 2017 7:00 am |
PRN |
Transaction in Own Shares |
| 5th Sep 2017 5:33 pm |
PRN |
Transaction in Own Shares |
| 5th Sep 2017 3:19 pm |
PRN |
Net Asset Value(s) |
| 4th Sep 2017 6:11 pm |
PRN |
Transaction in Own Shares |
| 1st Sep 2017 5:40 pm |
PRN |
Transaction in Own Shares |
| 1st Sep 2017 3:51 pm |
PRN |
Share Conversion Requests |
| 31st Aug 2017 5:29 pm |
PRN |
Transaction in Own Shares |
| 31st Aug 2017 2:19 pm |
PRN |
Monthly Shareholder Report - July 2017 |
| 30th Aug 2017 5:40 pm |
PRN |
Transaction in Own Shares |
| 30th Aug 2017 2:56 pm |
PRN |
Net Asset Value(s) |
| 29th Aug 2017 5:48 pm |
PRN |
Transparency Report |
| 29th Aug 2017 5:38 pm |
PRN |
Transaction in Own Shares |
| 25th Aug 2017 5:14 pm |
PRN |
Transaction in Own Shares |
| 25th Aug 2017 7:00 am |
PRN |
Interim Report and Unaudited Financial Statements 2017 |
| 23rd Aug 2017 5:00 pm |
PRN |
Transaction in Own Shares |
| 22nd Aug 2017 5:41 pm |
PRN |
Transaction in Own Shares |
| 22nd Aug 2017 3:00 pm |
PRN |
Net Asset Value(s) |
| 21st Aug 2017 4:57 pm |
PRN |
Transaction in Own Shares |
| 18th Aug 2017 5:42 pm |
PRN |
Transaction in Own Shares |
| 17th Aug 2017 6:29 pm |
PRN |
Transaction in Own Shares |
| 16th Aug 2017 5:33 pm |
PRN |
Transaction in Own Shares |
| 16th Aug 2017 3:10 pm |
PRN |
Net Asset Value(s) |
| 15th Aug 2017 5:39 pm |
PRN |
Transaction in Own Shares |
| 15th Aug 2017 2:08 pm |
PRN |
Net Asset Value(s) |
| 14th Aug 2017 5:28 pm |
PRN |
Transaction in Own Shares |
| 11th Aug 2017 5:44 pm |
PRN |
Transaction in Own Shares |
| 10th Aug 2017 6:13 pm |
PRN |
Transaction in Own Shares |
| 9th Aug 2017 6:21 pm |
PRN |
Transaction in Own Shares |
| 9th Aug 2017 4:58 pm |
PRN |
Total Voting Rights |
| 8th Aug 2017 5:27 pm |
PRN |
Transaction in Own Shares |
| 8th Aug 2017 3:22 pm |
PRN |
Net Asset Value(s) |
| 7th Aug 2017 5:34 pm |
PRN |
Transaction in Own Shares |
| 4th Aug 2017 5:29 pm |
PRN |
Transaction in Own Shares |
| 3rd Aug 2017 2:45 pm |
PRN |
Net Asset Value(s) |
| 1st Aug 2017 5:18 pm |
PRN |
Transparency Report |
| 1st Aug 2017 2:47 pm |
PRN |
Net Asset Value(s) |
| 28th Jul 2017 4:19 pm |
PRN |
Monthly Shareholder Report - June2017 |
| 28th Jul 2017 12:13 pm |
PRN |
Investor Statement - 30 June 2017 |
